KYB Corporation (FRA:60V)

KYB Corporation Statistics

Total Valuation

KYB Corporation has a market cap or net worth of EUR 1.24 billion. The enterprise value is 1.61 billion.

Market Cap	1.24B
Enterprise Value	1.61B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	43.89M
Shares Outstanding	n/a
Shares Change (YoY)	-16.43%
Shares Change (QoQ)	+2.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.69M

Valuation Ratios

The trailing PE ratio is 7.74.

PE Ratio	7.74
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.91
P/TBV Ratio	0.96
P/FCF Ratio	11.07
P/OCF Ratio	5.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 14.44.

EV / Earnings	10.09
EV / Sales	0.63
EV / EBITDA	5.32
EV / EBIT	8.12
EV / FCF	14.44

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.44.

Current Ratio	1.57
Quick Ratio	1.03
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	5.32
Interest Coverage	17.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.16%
Return on Capital Employed (ROCE)	10.35%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	196,920
Profits Per Employee	12,333
Employee Count	12,951
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KYB Corporation has paid 35.08 million in taxes.

Income Tax	35.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.54%
50-Day Moving Average	25.15
200-Day Moving Average	21.93
Relative Strength Index (RSI)	72.38
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KYB Corporation had revenue of EUR 2.55 billion and earned 159.72 million in profits. Earnings per share was 3.66.

Revenue	2.55B
Gross Profit	510.06M
Operating Income	182.98M
Pretax Income	210.00M
Net Income	159.72M
EBITDA	286.33M
EBIT	182.98M
Earnings Per Share (EPS)	3.66

Balance Sheet

The company has 274.06 million in cash and 594.07 million in debt, with a net cash position of -320.01 million.

Cash & Cash Equivalents	274.06M
Total Debt	594.07M
Net Cash	-320.01M
Net Cash Per Share	n/a
Equity (Book Value)	1.36B
Book Value Per Share	29.16
Working Capital	536.15M

Cash Flow

In the last 12 months, operating cash flow was 233.15 million and capital expenditures -121.54 million, giving a free cash flow of 111.60 million.

Operating Cash Flow	233.15M
Capital Expenditures	-121.54M
Free Cash Flow	111.60M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	7.17%
Pretax Margin	8.23%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	4.38%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.85%.

Dividend Per Share	0.80
Dividend Yield	2.85%
Dividend Growth (YoY)	29.80%
Years of Dividend Growth	1
Payout Ratio	21.80%
Buyback Yield	16.43%
Shareholder Yield	19.24%
Earnings Yield	12.92%
FCF Yield	9.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 29, 2024. It was a forward split with a ratio of 2.

Last Split Date	Nov 29, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5